MFIC MidCap Financial Investment Corporation - Closed End Fund
$10,54
Precio · May 20, 2026
Fundamentales a fecha de Feb 26, 2026
Rango 52S
$9–$14
26% of range
Calificación del Analista
HOLD
14 analysts
Precio Objetivo
$11
+8% upside
P/E (TTM)
—
ROE
4.7%
Margen de Beneficio Neto
—
MFIC Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$10.54
Capitalización Bursátil
$1.05B
P/E (TTM)
—
BPA (TTM)
—
Ingresos (TTM)
—
Rendimiento div.
13.4%
ROE
4.7%
Deuda/Capital
—
Rango 52S
$9 – $14
MFIC Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
—
BPA
—
Flujo de caja libre
—
Márgenes
—
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
MFIC
Mediana de Pares
P/B (P/C)
0.8
0.8
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
MFIC
Mediana de Pares
ROA
1.9%
3.5%
ROE
4.7%
8.1%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
MFIC
Mediana de Pares
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
MFIC
Mediana de Pares
Net Income YoY (Beneficio Neto interanual)
-36.1%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
MFIC
Mediana de Pares
Payout Ratio (Ratio de Pago)
224.1%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
13.4%
Ratio de Pago
224.1%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 10 de marzo de 2026 | $0,3100 |
| 9 de diciembre de 2025 | $0,3800 |
| 9 de septiembre de 2025 | $0,3800 |
| 10 de junio de 2025 | $0,3800 |
| 11 de marzo de 2025 | $0,3800 |
| 10 de diciembre de 2024 | $0,3800 |
| 10 de septiembre de 2024 | $0,3800 |
| 5 de agosto de 2024 | $0,2000 |
| 11 de junio de 2024 | $0,3800 |
| 11 de marzo de 2024 | $0,3800 |
| 11 de diciembre de 2023 | $0,3800 |
| 11 de septiembre de 2023 | $0,3800 |
| 12 de junio de 2023 | $0,3800 |
| 13 de marzo de 2023 | $0,3800 |
| 16 de diciembre de 2022 | $0,3700 |
| 19 de septiembre de 2022 | $0,3200 |
| 15 de junio de 2022 | $0,3600 |
| 18 de marzo de 2022 | $0,3600 |
| 17 de diciembre de 2021 | $0,3600 |
| 20 de septiembre de 2021 | $0,3600 |
MFIC Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
14 analistas
- Compra fuerte 2 14,3%
- Compra 5 35,7%
- Mantener 6 42,9%
- Venta 1 7,1%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
8 analistas · 2026-05-19
Mediana
$11.25
Ahora
$10.54
Mín
$10.00
Máx
$13.00
Objetivo mediano
$11.25
+6,7%
Objetivo medio
$11.38
+7,9%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.00%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2026 | $0.38 | $0.36 | 0.02% |
| 31 de diciembre de 2025 | $0.39 | $0.38 | 0.01% |
| 30 de septiembre de 2025 | $0.38 | $0.39 | -0.01% |
| 30 de junio de 2025 | $0.39 | $0.38 | 0.01% |
| 31 de marzo de 2025 | $0.37 | $0.39 | -0.02% |
Comparación con pares Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| MFIC | $1.05B | — | — | — | 4.7% | — |
| GSBD | $1.04B | 9.0 | — | — | 8.1% | — |
| KBDC | $974M | 8.6 | — | — | 8.3% | — |
| BBDC | $961M | 8.2 | — | — | 8.7% | — |
| RPC | — | 57.7 | 0.30% | 6.6% | 4.9% | — |
| VRTS | $1.09B | 8.2 | -6.0% | 15.9% | 14.8% | — |
| BCSF | $902M | 9.1 | — | — | 8.8% | — |
| PFLT | $882M | — | — | — | 6.2% | — |
| CGBD | $897M | 12.4 | — | — | 5.9% | — |
| NMFC | $945M | 57.6 | — | — | 1.3% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 6
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2022 |
|---|---|---|---|---|---|---|
| Operating Expenses | $180M | $169M | $162M | · | $118M | |
| Interest Expense | · | · | $104M | · | $55M | |
| Income Tax | $0 | $0 | $0 | · | · | |
| Net Income | $63M | $99M | $119M | · | $82M | |
| EPS (Basic) | $0.68 | $1.27 | $1.82 | · | $1.28 | |
| Shares (Basic) | 93,257,555 | 77,957,924 | 65,330,350 | · | 64,516,533 |
Balance general 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2022 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $98M | $74M | $94M | $85M | $30M | |
| Total Assets | $3.32B | $3.19B | $2.50B | $2.53B | $2.60B | |
| Total Liabilities | $2.02B | $1.79B | $1.50B | $1.54B | $1.60B | |
| Long-term Debt | $2.00B | $1.75B | $1.75B | $1.48B | $1.55B | |
| Common Stock | $92.0K | $94.0K | $65.0K | $65.0K | $62.0K | |
| Retained Earnings | $-1.35B | $-1.25B | $-1.10B | $-1.12B | $-1.07B | |
| Stockholders' Equity | $1.31B | $1.40B | · | · | · | |
| Shares Outstanding | 92,211,869 | 93,780,278 | 65,253,275 | 65,451,359 | 63,647,240 |
Flujo de Efectivo 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2022 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $-50M | $-10M | $196M | · | $-3M | |
| Net Debt Issued | $-1.88B | $-334M | $-655M | · | · | |
| Stock Issued | $2.68B | $2.68B | $2.24B | · | $0 | |
| Stock Repurchased | $19M | $248M | $2M | · | $21M | |
| Net Stock Activity | $2.66B | $2.43B | $2.24B | · | · | |
| Dividends Paid | $142M | $140M | $123M | · | $93M | |
| Financing Cash Flow | $73M | $-37M | $-161M | · | $-21M |
Rentabilidad 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2022 |
|---|---|---|---|---|---|---|
| ROA | 1.9% | 3.5% | 4.7% | · | · | |
| ROE | 4.7% | · | · | · | · |
Tasas de Crecimiento 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2022 |
|---|---|---|---|---|---|---|
| Net Income YoY | -36.1% | -16.8% | · | · | · | |
| Net Income CAGR 3Y | · | 6.3% | · | · | · |
Valoración (TTM) 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2022 |
|---|---|---|---|---|---|---|
| Net Income TTM | $63M | $99M | $119M | · | $82M | |
| Market Cap | $1.05B | $1.27B | $893M | · | · | |
| P/B | 0.8 | · | · | · | · | |
| P / Tangible Book | 0.8 | 0.9 | · | · | · | |
| P / Cash Flow | -21.2 | -132.7 | 4.5 | · | · | |
| Dividend Yield | 13.4% | 11.0% | 13.8% | · | · | |
| Payout Ratio | 224.1% | 141.3% | 104.0% | · | · | |
| Annual Payout | $142M | $140M | $123M | · | $93M |
Estado de resultados 5
| Métrica | Tendencia | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 | Q4 2021 | Q4 2021 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $48M | $45M | $45M | $44M | $40M | $40M | $41M | $40M | $39M | $37M | $30M | · | $32M | · | |
| Interest Expense | · | · | · | · | $27M | $26M | $26M | $26M | $25M | $20M | $16M | · | $14M | · | |
| Net Income | $27M | $18M | $30M | $27M | $23M | $25M | $30M | $25M | $30M | $16M | $6M | $21M | $25M | $32M | |
| EPS (Basic) | $0.29 | $0.19 | $0.32 | $0.31 | $0.35 | $0.39 | $0.46 | $0.39 | $0.46 | $0.25 | $0.09 | · | $0.39 | · | |
| Shares (Basic) | 93,303,622 | 93,303,622 | 93,677,003 | 87,268,679 | 65,253,275 | 65,253,275 | 65,253,275 | 65,366,516 | 65,451,359 | 64,737,122 | 63,558,246 | · | 65,031,131 | · |
Balance general 7
| Métrica | Tendencia | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 | Q4 2021 | Q4 2021 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $63M | $69M | $84M | $84M | $66M | $50M | $43M | $49M | $70M | $60M | · | · | · | · | |
| Total Assets | $3.31B | $3.46B | $3.36B | $3.22B | $2.55B | $2.45B | $2.46B | $2.50B | $2.49B | $2.57B | · | · | · | · | |
| Total Liabilities | $1.94B | $2.09B | $1.96B | $1.80B | $1.55B | $1.44B | $1.46B | $1.51B | $1.50B | $1.55B | · | · | · | · | |
| Long-term Debt | $1.92B | $2.05B | $1.94B | $1.77B | $1.51B | $1.41B | $1.43B | $1.48B | $1.47B | $1.50B | · | · | · | · | |
| Common Stock | $93.0K | $93.0K | $94.0K | $94.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $62.0K | · | · | · | · | |
| Retained Earnings | $-1.28B | $-1.28B | $-1.26B | $-1.13B | $-1.10B | $-1.10B | $-1.11B | $-1.11B | · | · | · | · | · | · | |
| Shares Outstanding | 93,303,622 | 93,303,622 | 93,303,622 | 93,780,278 | 65,253,275 | 65,253,275 | 65,253,275 | 65,253,275 | 65,451,359 | 65,451,359 | · | · | · | · |
Flujo de Efectivo 7
| Métrica | Tendencia | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 | Q4 2021 | Q4 2021 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $166M | $-91M | $-131M | $-10M | $-64M | $9M | $64M | $8M | $46M | $109M | $-22M | · | · | · | |
| Net Debt Issued | · | · | $-840M | · | · | $-139M | · | · | $-60M | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $30M | · | · | · | · | |
| Stock Repurchased | $0 | $0 | $6M | · | · | · | $0 | · | · | $-1.0K | $2M | · | · | · | |
| Net Stock Activity | · | · | $-6M | · | · | · | · | · | · | $30M | · | · | · | · | |
| Dividends Paid | $35M | $35M | $36M | $54M | $25M | $25M | $25M | $25M | $49M | $23M | $23M | · | · | · | |
| Financing Cash Flow | $-172M | $78M | $141M | $28M | $81M | $-82M | $-71M | $-28M | $-63M | $-82M | $26M | · | · | · |
Rentabilidad 1
| Métrica | Tendencia | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 | Q4 2021 | Q4 2021 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.84% | 0.60% | 1.1% | 0.94% | 0.89% | 1.0% | 2.4% | 1.0% | 2.4% | · | · | · | · | · |
Valoración (TTM) 4
| Métrica | Tendencia | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 | Q4 2021 | Q4 2021 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $103M | $98M | $105M | $108M | $111M | $114M | $87M | $73M | $53M | $46M | $56M | $121M | · | · | |
| Market Cap | $1.12B | $1.18B | $1.20B | $1.26B | $988M | $981M | $897M | $820M | $746M | · | · | · | · | · | |
| P / Cash Flow | · | · | -9.1 | · | · | 104.7 | · | · | 16.3 | · | · | · | · | · | |
| Payout Ratio | · | · | 117.5% | · | · | 97.3% | · | · | 162.9% | · | · | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Beneficio neto | $63M | $99M | $119M | — | $82M |
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